ISB
Iowa State Bank’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,156
| Closed | -$215K | – | 108 |
|
|
2024
Q1 | $215K | Sell |
11,156
-1,374
| -11% | -$26.5K | 0.05% | 103 |
|
|
2023
Q4 | $244K | Buy |
12,530
+188
| +2% | +$3.66K | 0.06% | 101 |
|
|
2023
Q3 | $231K | Sell |
12,342
-650
| -5% | -$12.2K | 0.06% | 104 |
|
|
2023
Q2 | $247K | Sell |
12,992
-1,206
| -8% | -$22.9K | 0.06% | 105 |
|
|
2023
Q1 | $274K | Buy |
14,198
+338
| +2% | +$6.53K | 0.07% | 103 |
|
|
2022
Q4 | $263K | Buy |
13,860
+634
| +5% | +$12K | 0.07% | 107 |
|
|
2022
Q3 | $246K | Sell |
13,226
-46,009
| -78% | -$856K | 0.07% | 103 |
|
|
2022
Q2 | $1.15M | Sell |
59,235
-10,671
| -15% | -$207K | 0.3% | 73 |
|
|
2022
Q1 | $1.41M | Buy |
69,906
+7,053
| +11% | +$143K | 0.33% | 75 |
|
|
2021
Q4 | $1.35M | Buy |
62,853
+3,345
| +6% | +$72.1K | 0.32% | 76 |
|
|
2021
Q3 | $1.3M | Sell |
59,508
-6,210
| -9% | -$136K | 0.36% | 75 |
|
|
2021
Q2 | $1.44M | Buy |
65,718
+29,805
| +83% | +$654K | 0.4% | 69 |
|
|
2021
Q1 | $776K | Buy |
35,913
+25,457
| +243% | +$550K | 0.23% | 83 |
|
|
2020
Q4 | $234K | Buy |
+10,456
| New | +$234K | 0.08% | 113 |
|